GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+8.52%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+8.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.62M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.6M |
| 5 |
FedEx
FDX
|
$3.98M |
Sector Composition
| 1 | Financials | 10.3% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $6.68M | 1.03% |
34,927
-1,388
| -4% | -$265K |
|
27
Air Products & Chemicals
APD
$64.8B
| $6.52M | 1% |
21,162
+344
| +2% | +$106K |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.51M | 1% |
+141,140
| New | +$6.51M |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $6.22M | 0.96% |
44,431
+7,287
| +20% | +$1.02M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $5.58M | 0.86% |
52,926
-31,443
| -37% | -$3.32M |
|
31
DuPont de Nemours
DD
$31.6B
| $5.55M | 0.85% |
80,801
+2,766
| +4% | +$190K |
|
32
Amazon
AMZN
$2.41T
| $5.53M | 0.85% |
65,846
+63,826
| +3,160% | +$5.36M |
|
33
Walt Disney
DIS
$211B
| $5.32M | 0.82% |
61,194
+286
| +0.5% | +$24.8K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.31M | 0.82% |
36,633
-1,256
| -3% | -$182K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $4.46M | 0.69% |
11,616
-51
| -0.4% | -$19.6K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.46M | 0.69% |
67,968
-1,496
| -2% | -$98.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.26M | 0.66% |
11,146
-218
| -2% | -$83.4K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.19M | 0.64% |
46,961
+25,055
| +114% | +$2.24M |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $4.07M | 0.63% |
33,729
-218
| -0.6% | -$26.3K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.03M | 0.62% |
68,925
-347
| -0.5% | -$20.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.95M | 0.61% |
44,477
-243
| -0.5% | -$21.6K |
|
42
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.81M | 0.59% |
13,607
-107
| -0.8% | -$30K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.75M | 0.58% |
74,707
-1,180
| -2% | -$59.2K |
|
44
Microsoft
MSFT
$3.76T
| $3.74M | 0.58% |
15,600
-1,346
| -8% | -$323K |
|
45
Goldman Sachs
GS
$221B
| $3.47M | 0.53% |
10,112
+171
| +2% | +$58.7K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.38M | 0.52% |
24,370
-204
| -0.8% | -$28.3K |
|
47
US Bancorp
USB
$75.5B
| $3.34M | 0.51% |
76,680
-13,998
| -15% | -$610K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.12M | 0.48% |
74,284
+13,787
| +23% | +$579K |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.02M | 0.46% |
31,745
-200
| -0.6% | -$19K |
|
50
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.98M | 0.46% |
131,856
+23,879
| +22% | +$540K |
|